| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 73 243.00 | 55 405.00 | 17 838.00 | 73 243.00 |
AN Land | 241 470.00 | 232 337.00 | 9 133.00 | 241 470.00 |
AP Buildings | 856 960.00 | 535 692.00 | 321 268.00 | 856 960.00 |
AR Technical installations, industrial equipment and tools | 195 697.00 | 160 328.00 | 35 369.00 | 195 697.00 |
AT Other tangible assets | 302 376.00 | 196 826.00 | 105 551.00 | 302 376.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 704 739.00 | 1 180 589.00 | 524 150.00 | 1 704 739.00 |
BT Goods | 1 945 330.00 | | 1 945 330.00 | 1 945 330.00 |
BX Customers and related accounts | 107 561.00 | 49 409.00 | 58 153.00 | 107 561.00 |
BZ Other receivables | 321 836.00 | | 321 836.00 | 321 836.00 |
CF Cash and cash equivalents | 219 623.00 | | 219 623.00 | 219 623.00 |
CH Prepaid expenses | 11 634.00 | | 11 634.00 | 11 634.00 |
CJ TOTAL (II) | 2 605 984.00 | 49 409.00 | 2 556 575.00 | 2 605 984.00 |
CO Grand total (0 to V) | 4 310 723.00 | 1 229 997.00 | 3 080 726.00 | 4 310 723.00 |
CU Other investments | 8 218.00 | | 8 218.00 | 8 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DE Statutory or contractual reserves | 177 833.00 | 177 833.00 | | 177 833.00 |
DG Other reserves | 31 381.00 | 31 381.00 | | 31 381.00 |
DH Retained earnings | 470 862.00 | 583 747.00 | | 470 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 952.00 | -112 884.00 | | -10 952.00 |
DL TOTAL (I) | 817 624.00 | 828 576.00 | | 817 624.00 |
DU Loans and Debts from Credit Institutions (3) | 181 865.00 | 176 283.00 | | 181 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 2 046.00 | | 2 046.00 |
DX Trade payables and related accounts | 1 937 951.00 | 1 664 197.00 | | 1 937 951.00 |
DY Tax and social security liabilities | 141 241.00 | 178 393.00 | | 141 241.00 |
EA Other liabilities | | 24 488.00 | | |
EC TOTAL (IV) | 2 263 102.00 | 2 045 407.00 | | 2 263 102.00 |
EE Grand total (I to V) | 3 080 726.00 | 2 873 984.00 | | 3 080 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 589 938.00 | | 7 589 938.00 | 7 589 938.00 |
FG Production sold - services | 526 312.00 | | 526 312.00 | 526 312.00 |
FJ Net sales | 8 116 250.00 | | 8 116 250.00 | 8 116 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 411.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 8 145 797.00 | |
FS Purchases of goods (including customs duties) | | | 6 743 610.00 | |
FT Inventory change (goods) | | | -270 528.00 | |
FU Purchases of raw materials and other supplies | | | 2 504.00 | |
FW Other purchases and external expenses | | | 515 341.00 | |
FX Taxes, duties, and similar payments | | | 49 783.00 | |
FY Salaries and Wages | | | 716 423.00 | |
FZ Social Security Contributions | | | 296 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 943.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 8 152 533.00 | |
GG - OPERATING RESULT (I - II) | | | -6 736.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 10 293.00 | |
GU Total financial expenses (VI) | | | 10 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 612.00 | 952.00 | | 4 612.00 |
HH Total exceptional expenses (VIII) | 4 612.00 | 952.00 | | 4 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 612.00 | -952.00 | | -4 612.00 |
HK Income tax | -10 560.00 | -5 454.00 | | -10 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 145 926.00 | 7 197 399.00 | | 8 145 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 156 878.00 | 7 310 283.00 | | 8 156 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 952.00 | -112 884.00 | | -10 952.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 937 951.00 | 1 937 951.00 | | 1 937 951.00 |
8C Staff and Related Accounts | 48 725.00 | 48 725.00 | | 48 725.00 |
8D Social Security and Other Social Organizations | 52 299.00 | 52 299.00 | | 52 299.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 10 144.00 | | | 10 144.00 |
VA Doubtful or disputed receivables | 97 417.00 | | | 97 417.00 |
VB VAT | 13 698.00 | | | 13 698.00 |
VH Loans with a maturity of more than one year at origin | 181 865.00 | 52 212.00 | 129 652.00 | 181 865.00 |
VI Group and Associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 58 652.00 | | | 58 652.00 |
VM Income taxes | 15 371.00 | | | 15 371.00 |
VP Miscellaneous | 40 106.00 | | | 40 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 920.00 | 39 920.00 | | 39 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 661.00 | | | 252 661.00 |
VS Prepaid expenses | 11 634.00 | | | 11 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 031.00 | 466 031.00 | | 466 031.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 102.00 | 2 133 449.00 | 129 652.00 | 2 263 102.00 |
